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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Harij,Village Panchayat & Equivalent:-Sodhav |
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| Opening Balance | 16,02,240.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,35,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| July, 2024 | 4,99,670.00 | 0.00 | 0.00 | 4,94,673.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,680.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,31,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,293.00 | 0.00 | 0.00 | 17,76,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |